Pricing
  1. JP-listed companies
  2. JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC.
  3. Financials
  4. Free cash flow

JOHNAN ACADEMIC PREPARATORY INSTITUTE,INC.【JP:4720】

Market cap
¥2.7B
P/E ratio
25.6x
Jonan Shingaku Kenkyusha provides comprehensive education services from infant care to university exam prep, plus operates sports clubs and fitness facilities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-170-498.35%
Mar 31, 202443-473.21%
Mar 31, 2023-11-103.23%
Mar 31, 2022354-141.39%
Mar 31, 2021-855+42.97%
Mar 31, 2020-598+26.05%
Mar 31, 2019-475-244.32%
Mar 31, 2018329-4.34%
Mar 31, 2017344-454.17%
Mar 31, 2016-97-118.07%
Mar 31, 2015537

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)